| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 53.51 | USD 0 | |
| WLK - Westlake Chemical Corporation | SELL | -10 @ USD 71.53 | USD -715 | The ETF sold 10 shares of WLK on 2025-05-29. The shares were previously bought for an average price of USD 118.73. The Westlake Chemical Corporation shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold WLK share for is USD 101.727 which is higher than the selling price of USD 71.53 on 2025-05-29. |
| BIO - Bio-Rad Laboratories Inc | SELL | -4 @ USD 227.61 | USD -910 | The ETF sold 4 shares of BIO on 2025-05-29. The shares were previously bought for an average price of USD 296.926. The Bio-Rad Laboratories Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold BIO share for is USD 282.734 which is higher than the selling price of USD 227.61 on 2025-05-29. |
| BIO - Biotest Aktiengesellschaft | SELL | -4 @ USD 227.61 | USD -910 | The ETF sold 4 shares of BIO on 2025-05-29. The shares were previously bought for an average price of USD 296.926. The Biotest Aktiengesellschaft shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold BIO share for is USD 282.734 which is higher than the selling price of USD 227.61 on 2025-05-29. |
| DVA - DaVita HealthCare Partners Inc | SELL | -12 @ USD 136.33 | USD -1,636 | The ETF sold 12 shares of DVA on 2025-05-29. The shares were previously bought for an average price of USD 157.103. The DaVita HealthCare Partners Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold DVA share for is USD 150.641 which is higher than the selling price of USD 136.33 on 2025-05-29. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -33 @ USD 51.09 | USD -1,686 | The ETF sold 33 shares of FBIN on 2025-05-29. The shares were previously bought for an average price of USD 65.1696. The Fortune Brands Innovations Inc. shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold FBIN share for is USD 68.7099 which is higher than the selling price of USD 51.09 on 2025-05-29. |
| FNF - Fidelity National Financial Inc | SELL | -33 @ USD 54.41 | USD -1,796 | The ETF sold 33 shares of FNF on 2025-05-29. The shares were previously bought for an average price of USD 62.1982. The Fidelity National Financial Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold FNF share for is USD 60.8741 which is higher than the selling price of USD 54.41 on 2025-05-29. |
| BEN - Franklin Resources Inc | SELL | -85 @ USD 21.8 | USD -1,853 | The ETF sold 85 shares of BEN on 2025-05-29. The shares were previously bought for an average price of USD 20.7571. The Franklin Resources Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold BEN share for is USD 21.0616 so the ETF has sold 85 shares on 2025-05-29 at a higher price than the previous selling average. |
| UHALB - | SELL | -37 @ USD 56.38 | USD -2,086 | The ETF sold 37 shares of UHALB on 2025-05-29. The shares were previously bought for an average price of USD 61.5669. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold UHALB share for is USD 61.6966 which is higher than the selling price of USD 56.38 on 2025-05-29. |
| EMN - Eastman Chemical Company | SELL | -28 @ USD 81.5 | USD -2,282 | The ETF sold 28 shares of EMN on 2025-05-29. The shares were previously bought for an average price of USD 97.5839. The Eastman Chemical Company shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold EMN share for is USD 89.8136 which is higher than the selling price of USD 81.5 on 2025-05-29. |
| ALLY - Ally Financial Inc | SELL | -69 @ USD 35.28 | USD -2,434 | The ETF sold 69 shares of ALLY on 2025-05-29. The shares were previously bought for an average price of USD 37.4974. The Ally Financial Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold ALLY share for is USD 36.4288 which is higher than the selling price of USD 35.28 on 2025-05-29. |
| KEY - KeyCorp | SELL | -159 @ USD 15.95 | USD -2,536 | The ETF sold 159 shares of KEY on 2025-05-29. The shares were previously bought for an average price of USD 16.8671. The KeyCorp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold KEY share for is USD 16.8114 which is higher than the selling price of USD 15.95 on 2025-05-29. |
| LUV - Southwest Airlines Company | SELL | -82 @ USD 33.71 | USD -2,764 | The ETF sold 82 shares of LUV on 2025-05-29. The shares were previously bought for an average price of USD 31.0627. The Southwest Airlines Company shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold LUV share for is USD 31.4776 so the ETF has sold 82 shares on 2025-05-29 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -42 @ USD 66.53 | USD -2,794 | The ETF sold 42 shares of SWK on 2025-05-29. The shares were previously bought for an average price of USD 86.6656. The Stanley Black & Decker Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold SWK share for is USD 78.405 which is higher than the selling price of USD 66.53 on 2025-05-29. |
| NLY - Annaly Capital Management Inc | SELL | -159 @ USD 19.18 | USD -3,050 | The ETF sold 159 shares of NLY on 2025-05-29. The shares were previously bought for an average price of USD 20.4192. The Annaly Capital Management Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold NLY share for is USD 19.8098 which is higher than the selling price of USD 19.18 on 2025-05-29. |
| SOLV - Solventum Corp. | SELL | -48 @ USD 72.61 | USD -3,485 | The ETF sold 48 shares of SOLV on 2025-05-29. The shares were previously bought for an average price of USD 73.7766. The Solventum Corp. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold SOLV share for is USD 71.5822 so the ETF has sold 48 shares on 2025-05-29 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -40 @ USD 88.71 | USD -3,548 | The ETF sold 40 shares of L on 2025-05-29. The shares were previously bought for an average price of USD 85.8904. The Loews Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold L share for is USD 85.8776 so the ETF has sold 40 shares on 2025-05-29 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -166 @ USD 21.57 | USD -3,581 | The ETF sold 166 shares of RF on 2025-05-29. The shares were previously bought for an average price of USD 22.9595. The Regions Financial Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold RF share for is USD 24.0428 which is higher than the selling price of USD 21.57 on 2025-05-29. |
| FOX - Fox Corp Class B | SELL | -72 @ USD 50.17 | USD -3,612 | The ETF sold 72 shares of FOX on 2025-05-29. The shares were previously bought for an average price of USD 49.319. The Fox Corp Class B shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold FOX share for is USD 45.3115 so the ETF has sold 72 shares on 2025-05-29 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -96 @ USD 38.32 | USD -3,679 | The ETF sold 96 shares of FITB on 2025-05-29. The shares were previously bought for an average price of USD 41.6222. The Fifth Third Bancorp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold FITB share for is USD 44.2637 which is higher than the selling price of USD 38.32 on 2025-05-29. |
| LDOS - Leidos Holdings Inc | SELL | -25 @ USD 147.5 | USD -3,688 | The ETF sold 25 shares of LDOS on 2025-05-29. The shares were previously bought for an average price of USD 148.913. The Leidos Holdings Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold LDOS share for is USD 153.339 which is higher than the selling price of USD 147.5 on 2025-05-29. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1844.25 | USD -3,689 | The ETF sold 2 shares of FCNCA on 2025-05-29. The shares were previously bought for an average price of USD 2109.72. The First Citizens BancShares Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold FCNCA share for is USD 2000.23 which is higher than the selling price of USD 1844.25 on 2025-05-29. |
| HBAN - Huntington Bancshares Incorporated | SELL | -241 @ USD 15.72 | USD -3,789 | The ETF sold 241 shares of HBAN on 2025-05-29. The shares were previously bought for an average price of USD 15.8503. The Huntington Bancshares Incorporated shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold HBAN share for is USD 16.2451 which is higher than the selling price of USD 15.72 on 2025-05-29. |
| CPT - Camden Property Trust | SELL | -34 @ USD 116.91 | USD -3,975 | The ETF sold 34 shares of CPT on 2025-05-29. The shares were previously bought for an average price of USD 120.969. The Camden Property Trust shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold CPT share for is USD 116.77 so the ETF has sold 34 shares on 2025-05-29 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -21 @ USD 191.05 | USD -4,012 | The ETF sold 21 shares of UHS on 2025-05-29. The shares were previously bought for an average price of USD 183.883. The Universal Health Services Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold UHS share for is USD 189.456 so the ETF has sold 21 shares on 2025-05-29 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -132 @ USD 31.11 | USD -4,107 | The ETF sold 132 shares of DVN on 2025-05-29. The shares were previously bought for an average price of USD 34.6106. The Devon Energy Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold DVN share for is USD 33.633 which is higher than the selling price of USD 31.11 on 2025-05-29. |
| GPN - Global Payments Inc | SELL | -55 @ USD 75.85 | USD -4,172 | The ETF sold 55 shares of GPN on 2025-05-29. The shares were previously bought for an average price of USD 107.378. The Global Payments Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,734 The average price that the ETF previously sold GPN share for is USD 93.6803 which is higher than the selling price of USD 75.85 on 2025-05-29. |
| CF - CF Industries Holdings Inc | SELL | -48 @ USD 90.11 | USD -4,325 | The ETF sold 48 shares of CF on 2025-05-29. The shares were previously bought for an average price of USD 81.9578. The CF Industries Holdings Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold CF share for is USD 84.7039 so the ETF has sold 48 shares on 2025-05-29 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -40 @ USD 108.93 | USD -4,357 | The ETF sold 40 shares of BLDR on 2025-05-29. The shares were previously bought for an average price of USD 141.445. The Builders FirstSource Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,301 The average price that the ETF previously sold BLDR share for is USD 159.865 which is higher than the selling price of USD 108.93 on 2025-05-29. |
| DAL - Dalata Hotel Group plc | SELL | -91 @ USD 48.5 | USD -4,414 | The ETF sold 91 shares of DAL on 2025-05-29. The shares were previously bought for an average price of USD 56.5086. The Dalata Hotel Group plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold DAL share for is USD 55.767 which is higher than the selling price of USD 48.5 on 2025-05-29. |
| DOW - Dow Inc | SELL | -155 @ USD 28.79 | USD -4,462 | The ETF sold 155 shares of DOW on 2025-05-29. The shares were previously bought for an average price of USD 40.3635. The Dow Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,794 The average price that the ETF previously sold DOW share for is USD 36.2419 which is higher than the selling price of USD 28.79 on 2025-05-29. |
| AKAM - Akamai Technologies Inc | SELL | -60 @ USD 76.09 | USD -4,565 | The ETF sold 60 shares of AKAM on 2025-05-29. The shares were previously bought for an average price of USD 91.6278. The Akamai Technologies Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 932 The average price that the ETF previously sold AKAM share for is USD 81.6546 which is higher than the selling price of USD 76.09 on 2025-05-29. |
| CFG - Citizens Financial Group, Inc. | SELL | -115 @ USD 40.26 | USD -4,630 | The ETF sold 115 shares of CFG on 2025-05-29. The shares were previously bought for an average price of USD 43.1891. The Citizens Financial Group, Inc. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold CFG share for is USD 45.5247 which is higher than the selling price of USD 40.26 on 2025-05-29. |
| LYB - LyondellBasell Industries NV | SELL | -82 @ USD 57.61 | USD -4,724 | The ETF sold 82 shares of LYB on 2025-05-29. The shares were previously bought for an average price of USD 78.4542. The LyondellBasell Industries NV shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,709 The average price that the ETF previously sold LYB share for is USD 68.5229 which is higher than the selling price of USD 57.61 on 2025-05-29. |
| ES - Eversource Energy | SELL | -74 @ USD 64.09 | USD -4,743 | The ETF sold 74 shares of ES on 2025-05-29. The shares were previously bought for an average price of USD 60.9217. The Eversource Energy shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold ES share for is USD 62.9377 so the ETF has sold 74 shares on 2025-05-29 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -82 @ USD 58.25 | USD -4,777 | The ETF sold 82 shares of SYF on 2025-05-29. The shares were previously bought for an average price of USD 59.1311. The Synchrony Financial shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold SYF share for is USD 62.273 which is higher than the selling price of USD 58.25 on 2025-05-29. |
| UTHR - United Therapeutics Corporation | SELL | -15 @ USD 320.37 | USD -4,806 | The ETF sold 15 shares of UTHR on 2025-05-29. The shares were previously bought for an average price of USD 338.74. The United Therapeutics Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold UTHR share for is USD 346.485 which is higher than the selling price of USD 320.37 on 2025-05-29. |
| DGX - Quest Diagnostics Incorporated | SELL | -28 @ USD 172 | USD -4,816 | The ETF sold 28 shares of DGX on 2025-05-29. The shares were previously bought for an average price of USD 165.404. The Quest Diagnostics Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold DGX share for is USD 166.71 so the ETF has sold 28 shares on 2025-05-29 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -15 @ USD 322.36 | USD -4,835 | The ETF sold 15 shares of SNA on 2025-05-29. The shares were previously bought for an average price of USD 336.006. The Snap-On Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold SNA share for is USD 347.727 which is higher than the selling price of USD 322.36 on 2025-05-29. |
| EG - Everest Group Ltd | SELL | -14 @ USD 346.35 | USD -4,849 | The ETF sold 14 shares of EG on 2025-05-29. The shares were previously bought for an average price of USD 367.514. The Everest Group Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold EG share for is USD 352.777 which is higher than the selling price of USD 346.35 on 2025-05-29. |
| ACI - Albertsons Companies | SELL | -220 @ USD 22.16 | USD -4,875 | The ETF sold 220 shares of ACI on 2025-05-29. The shares were previously bought for an average price of USD 20.457. The Albertsons Companies shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold ACI share for is USD 21.1001 so the ETF has sold 220 shares on 2025-05-29 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -220 @ USD 22.16 | USD -4,875 | The ETF sold 220 shares of ACI on 2025-05-29. The shares were previously bought for an average price of USD 20.457. The Archean Chemical Industries Limited shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold ACI share for is USD 21.1001 so the ETF has sold 220 shares on 2025-05-29 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -390 @ USD 12.65 | USD -4,934 | The ETF sold 390 shares of CNH on 2025-05-29. The shares were previously bought for an average price of USD 12.5939. The CNH Industrial N.V. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold CNH share for is USD 12.4968 so the ETF has sold 390 shares on 2025-05-29 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -116 @ USD 43.91 | USD -5,094 | The ETF sold 116 shares of SW on 2025-05-29. The shares were previously bought for an average price of USD 52.8006. The Smurfit WestRock plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold SW share for is USD 48.5864 which is higher than the selling price of USD 43.91 on 2025-05-29. |
| EVRG - Evergy, Inc. Common Stock | SELL | -78 @ USD 66.23 | USD -5,166 | The ETF sold 78 shares of EVRG on 2025-05-29. The shares were previously bought for an average price of USD 66.1698. The Evergy, Inc. Common Stock shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold EVRG share for is USD 64.9487 so the ETF has sold 78 shares on 2025-05-29 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -71 @ USD 74 | USD -5,254 | The ETF sold 71 shares of TXT on 2025-05-29. The shares were previously bought for an average price of USD 76.2908. The Textron Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold TXT share for is USD 75.7171 which is higher than the selling price of USD 74 on 2025-05-29. |
| PPL - PPL Corporation | SELL | -156 @ USD 34.42 | USD -5,370 | The ETF sold 156 shares of PPL on 2025-05-29. The shares were previously bought for an average price of USD 34.1689. The PPL Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold PPL share for is USD 34.4066 so the ETF has sold 156 shares on 2025-05-29 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -156 @ USD 34.42 | USD -5,370 | The ETF sold 156 shares of PPL on 2025-05-29. The shares were previously bought for an average price of USD 34.1689. The PannErgy Nyrt. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold PPL share for is USD 34.4066 so the ETF has sold 156 shares on 2025-05-29 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -30 @ USD 182.96 | USD -5,489 | The ETF sold 30 shares of MTB on 2025-05-29. The shares were previously bought for an average price of USD 187.526. The M&T Bank Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold MTB share for is USD 203.104 which is higher than the selling price of USD 182.96 on 2025-05-29. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -30 @ USD 182.96 | USD -5,489 | The ETF sold 30 shares of MTB on 2025-05-29. The shares were previously bought for an average price of USD 187.526. The AMUNDI EUROGOV 35Y shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold MTB share for is USD 203.104 which is higher than the selling price of USD 182.96 on 2025-05-29. |
| HIG - Hartford Financial Services Group | SELL | -43 @ USD 130.25 | USD -5,601 | The ETF sold 43 shares of HIG on 2025-05-29. The shares were previously bought for an average price of USD 116.362. The Hartford Financial Services Group shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 597 The average price that the ETF previously sold HIG share for is USD 120.212 so the ETF has sold 43 shares on 2025-05-29 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -23 @ USD 246.75 | USD -5,675 | The ETF sold 23 shares of LH on 2025-05-29. The shares were previously bought for an average price of USD 240.546. The Laboratory Corporation of America Holdings shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold LH share for is USD 241.805 so the ETF has sold 23 shares on 2025-05-29 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -43 @ USD 135.3 | USD -5,818 | The ETF sold 43 shares of OC on 2025-05-29. The shares were previously bought for an average price of USD 161.761. The Owens Corning Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,138 The average price that the ETF previously sold OC share for is USD 172.11 which is higher than the selling price of USD 135.3 on 2025-05-29. |
| WDC - Western Digital Corporation | SELL | -113 @ USD 52.55 | USD -5,938 | The ETF sold 113 shares of WDC on 2025-05-29. The shares were previously bought for an average price of USD 53.418. The Western Digital Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold WDC share for is USD 56.7311 which is higher than the selling price of USD 52.55 on 2025-05-29. |
| STT - State Street Corp | SELL | -62 @ USD 97.04 | USD -6,016 | The ETF sold 62 shares of STT on 2025-05-29. The shares were previously bought for an average price of USD 93.8694. The State Street Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold STT share for is USD 96.9785 so the ETF has sold 62 shares on 2025-05-29 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -62 @ USD 97.04 | USD -6,016 | The ETF sold 62 shares of STT on 2025-05-29. The shares were previously bought for an average price of USD 93.8694. The SPDR MSCI COMM shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold STT share for is USD 96.9785 so the ETF has sold 62 shares on 2025-05-29 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -39 @ USD 155.75 | USD -6,074 | The ETF sold 39 shares of MAA on 2025-05-29. The shares were previously bought for an average price of USD 159.702. The Mid-America Apartment Communities Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold MAA share for is USD 157.299 which is higher than the selling price of USD 155.75 on 2025-05-29. |
| MAA - AMUNDI EMTS HR MWG | SELL | -39 @ USD 155.75 | USD -6,074 | The ETF sold 39 shares of MAA on 2025-05-29. The shares were previously bought for an average price of USD 159.702. The AMUNDI EMTS HR MWG shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold MAA share for is USD 157.299 which is higher than the selling price of USD 155.75 on 2025-05-29. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -77 @ USD 80.61 | USD -6,207 | The ETF sold 77 shares of SSNC on 2025-05-29. The shares were previously bought for an average price of USD 82.7676. The SS&C Technologies Holdings Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold SSNC share for is USD 79.5394 so the ETF has sold 77 shares on 2025-05-29 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -116 @ USD 54.75 | USD -6,351 | The ETF sold 116 shares of FOXA on 2025-05-29. The shares were previously bought for an average price of USD 51.8449. The Fox Corp Class A shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold FOXA share for is USD 47.4349 so the ETF has sold 116 shares on 2025-05-29 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -97 @ USD 66.32 | USD -6,433 | The ETF sold 97 shares of BBY on 2025-05-29. The shares were previously bought for an average price of USD 81.0398. The Balfour Beatty plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,428 The average price that the ETF previously sold BBY share for is USD 80.3733 which is higher than the selling price of USD 66.32 on 2025-05-29. |
| ATO - Atmos Energy Corporation | SELL | -42 @ USD 154.34 | USD -6,482 | The ETF sold 42 shares of ATO on 2025-05-29. The shares were previously bought for an average price of USD 149.237. The Atmos Energy Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold ATO share for is USD 150.638 so the ETF has sold 42 shares on 2025-05-29 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -52 @ USD 125.15 | USD -6,508 | The ETF sold 52 shares of STLD on 2025-05-29. The shares were previously bought for an average price of USD 134.82. The Steel Dynamics Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold STLD share for is USD 130.56 which is higher than the selling price of USD 125.15 on 2025-05-29. |
| CAG - ConAgra Foods Inc | SELL | -288 @ USD 22.67 | USD -6,529 | The ETF sold 288 shares of CAG on 2025-05-29. The shares were previously bought for an average price of USD 26.5937. The ConAgra Foods Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold CAG share for is USD 25.2624 which is higher than the selling price of USD 22.67 on 2025-05-29. |
| RPRX - Royalty Pharma Plc | SELL | -201 @ USD 32.64 | USD -6,561 | The ETF sold 201 shares of RPRX on 2025-05-29. The shares were previously bought for an average price of USD 30.6961. The Royalty Pharma Plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold RPRX share for is USD 31.6478 so the ETF has sold 201 shares on 2025-05-29 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -424 @ USD 15.48 | USD -6,564 | The ETF sold 424 shares of HST on 2025-05-29. The shares were previously bought for an average price of USD 17.165. The Host Hotels & Resorts Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold HST share for is USD 16.0386 which is higher than the selling price of USD 15.48 on 2025-05-29. |
| OVV - Ovintiv Inc | SELL | -184 @ USD 36.53 | USD -6,722 | The ETF sold 184 shares of OVV on 2025-05-29. The shares were previously bought for an average price of USD 41.0955. The Ovintiv Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold OVV share for is USD 40.561 which is higher than the selling price of USD 36.53 on 2025-05-29. |
| LKQ - LKQ Corporation | SELL | -170 @ USD 40.28 | USD -6,848 | The ETF sold 170 shares of LKQ on 2025-05-29. The shares were previously bought for an average price of USD 39.6991. The LKQ Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold LKQ share for is USD 39.8364 so the ETF has sold 170 shares on 2025-05-29 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -35 @ USD 201.45 | USD -7,051 | The ETF sold 35 shares of WAB on 2025-05-29. The shares were previously bought for an average price of USD 189.148. The Westinghouse Air Brake Technologies Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold WAB share for is USD 196.074 so the ETF has sold 35 shares on 2025-05-29 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -64 @ USD 112.47 | USD -7,198 | The ETF sold 64 shares of SJM on 2025-05-29. The shares were previously bought for an average price of USD 110.905. The JM Smucker Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold SJM share for is USD 112.855 which is higher than the selling price of USD 112.47 on 2025-05-29. |
| SJM - JM SMUCKER | SELL | -64 @ USD 112.47 | USD -7,198 | The ETF sold 64 shares of SJM on 2025-05-29. The shares were previously bought for an average price of USD 110.905. The JM SMUCKER shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold SJM share for is USD 112.855 which is higher than the selling price of USD 112.47 on 2025-05-29. |
| VTRS - Viatris Inc | SELL | -847 @ USD 8.83 | USD -7,479 | The ETF sold 847 shares of VTRS on 2025-05-29. The shares were previously bought for an average price of USD 10.2906. The Viatris Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold VTRS share for is USD 10.2962 which is higher than the selling price of USD 8.83 on 2025-05-29. |
| JNPR - Juniper Networks Inc | SELL | -210 @ USD 35.95 | USD -7,550 | The ETF sold 210 shares of JNPR on 2025-05-29. The shares were previously bought for an average price of USD 36.298. The Juniper Networks Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold JNPR share for is USD 36.0247 which is higher than the selling price of USD 35.95 on 2025-05-29. |
| EXE - Expand Energy Corporation | SELL | -69 @ USD 115.68 | USD -7,982 | The ETF sold 69 shares of EXE on 2025-05-29. The shares were previously bought for an average price of USD 102.36. The Expand Energy Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold EXE share for is USD 106.96 so the ETF has sold 69 shares on 2025-05-29 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -330 @ USD 24.73 | USD -8,161 | The ETF sold 330 shares of CTRA on 2025-05-29. The shares were previously bought for an average price of USD 27.0279. The Coterra Energy Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold CTRA share for is USD 26.2694 which is higher than the selling price of USD 24.73 on 2025-05-29. |
| WY - Weyerhaeuser Company | SELL | -317 @ USD 26.04 | USD -8,255 | The ETF sold 317 shares of WY on 2025-05-29. The shares were previously bought for an average price of USD 29.3106. The Weyerhaeuser Company shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,037 The average price that the ETF previously sold WY share for is USD 30.992 which is higher than the selling price of USD 26.04 on 2025-05-29. |
| BG - Bunge Limited | SELL | -109 @ USD 79.22 | USD -8,635 | The ETF sold 109 shares of BG on 2025-05-29. The shares were previously bought for an average price of USD 84.7231. The Bunge Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold BG share for is USD 77.9643 so the ETF has sold 109 shares on 2025-05-29 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -128 @ USD 68.09 | USD -8,716 | The ETF sold 128 shares of APTV on 2025-05-29. The shares were previously bought for an average price of USD 58.5483. The Aptiv PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,221 The average price that the ETF previously sold APTV share for is USD 62.4224 so the ETF has sold 128 shares on 2025-05-29 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -158 @ USD 56.02 | USD -8,851 | The ETF sold 158 shares of D on 2025-05-29. The shares were previously bought for an average price of USD 55.4068. The Dominion Energy Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold D share for is USD 57.2516 which is higher than the selling price of USD 56.02 on 2025-05-29. |
| PCG - PG&E Corporation | SELL | -537 @ USD 17.07 | USD -9,167 | The ETF sold 537 shares of PCG on 2025-05-29. The shares were previously bought for an average price of USD 16.9694. The PG&E Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold PCG share for is USD 20.1184 which is higher than the selling price of USD 17.07 on 2025-05-29. |
| PRU - Prudential plc | SELL | -89 @ USD 104.33 | USD -9,285 | The ETF sold 89 shares of PRU on 2025-05-29. The shares were previously bought for an average price of USD 113.312. The Prudential plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 799 The average price that the ETF previously sold PRU share for is USD 112.302 which is higher than the selling price of USD 104.33 on 2025-05-29. |
| FSLR - First Solar Inc | SELL | -60 @ USD 155.95 | USD -9,357 | The ETF sold 60 shares of FSLR on 2025-05-29. The shares were previously bought for an average price of USD 172.517. The First Solar Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold FSLR share for is USD 163.019 which is higher than the selling price of USD 155.95 on 2025-05-29. |
| NUE - Nucor Corp | SELL | -86 @ USD 108.94 | USD -9,369 | The ETF sold 86 shares of NUE on 2025-05-29. The shares were previously bought for an average price of USD 139.857. The Nucor Corp shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,659 The average price that the ETF previously sold NUE share for is USD 126.165 which is higher than the selling price of USD 108.94 on 2025-05-29. |
| SWKS - Skyworks Solutions Inc | SELL | -137 @ USD 69.5 | USD -9,522 | The ETF sold 137 shares of SWKS on 2025-05-29. The shares were previously bought for an average price of USD 73.7736. The Skyworks Solutions Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold SWKS share for is USD 72.3905 which is higher than the selling price of USD 69.5 on 2025-05-29. |
| WBA - Walgreens Boots Alliance Inc | SELL | -850 @ USD 11.235 | USD -9,550 | The ETF sold 850 shares of WBA on 2025-05-29. The shares were previously bought for an average price of USD 9.83358. The Walgreens Boots Alliance Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,191 The average price that the ETF previously sold WBA share for is USD 10.238 so the ETF has sold 850 shares on 2025-05-29 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -349 @ USD 28 | USD -9,772 | The ETF sold 349 shares of GEN on 2025-05-29. The shares were previously bought for an average price of USD 27.78. The Genuit Group plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold GEN share for is USD 27.8682 so the ETF has sold 349 shares on 2025-05-29 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -36 @ USD 280.59 | USD -10,101 | The ETF sold 36 shares of FFIV on 2025-05-29. The shares were previously bought for an average price of USD 278.736. The F5 Networks Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold FFIV share for is USD 267.565 so the ETF has sold 36 shares on 2025-05-29 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -129 @ USD 78.86 | USD -10,173 | The ETF sold 129 shares of MET on 2025-05-29. The shares were previously bought for an average price of USD 81.6131. The MetLife Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold MET share for is USD 81.3495 which is higher than the selling price of USD 78.86 on 2025-05-29. |
| NTAP - NetApp Inc | SELL | -103 @ USD 99.21 | USD -10,219 | The ETF sold 103 shares of NTAP on 2025-05-29. The shares were previously bought for an average price of USD 106.534. The NetApp Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold NTAP share for is USD 115.053 which is higher than the selling price of USD 99.21 on 2025-05-29. |
| USB - U.S. Bancorp | SELL | -236 @ USD 43.76 | USD -10,327 | The ETF sold 236 shares of USB on 2025-05-29. The shares were previously bought for an average price of USD 45.8755. The U.S. Bancorp shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold USB share for is USD 45.7994 which is higher than the selling price of USD 43.76 on 2025-05-29. |
| TAP - Molson Coors Brewing Co Class B | SELL | -195 @ USD 53.7 | USD -10,472 | The ETF sold 195 shares of TAP on 2025-05-29. The shares were previously bought for an average price of USD 59.0699. The Molson Coors Brewing Co Class B shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold TAP share for is USD 57.735 which is higher than the selling price of USD 53.7 on 2025-05-29. |
| FANG - Diamondback Energy Inc | SELL | -76 @ USD 137.81 | USD -10,474 | The ETF sold 76 shares of FANG on 2025-05-29. The shares were previously bought for an average price of USD 155.603. The Diamondback Energy Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,352 The average price that the ETF previously sold FANG share for is USD 160.5 which is higher than the selling price of USD 137.81 on 2025-05-29. |
| FANG - GRAETNFANGIMETFP | SELL | -76 @ USD 137.81 | USD -10,474 | The ETF sold 76 shares of FANG on 2025-05-29. The shares were previously bought for an average price of USD 155.603. The GRAETNFANGIMETFP shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,352 The average price that the ETF previously sold FANG share for is USD 160.5 which is higher than the selling price of USD 137.81 on 2025-05-29. |
| EQT - EQTEC plc | SELL | -190 @ USD 55.37 | USD -10,520 | The ETF sold 190 shares of EQT on 2025-05-29. The shares were previously bought for an average price of USD 48.8938. The EQTEC plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,230 The average price that the ETF previously sold EQT share for is USD 50.7048 so the ETF has sold 190 shares on 2025-05-29 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -245 @ USD 42.94 | USD -10,520 | The ETF sold 245 shares of ON on 2025-05-29. The shares were previously bought for an average price of USD 49.0211. The ON Semiconductor Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,490 The average price that the ETF previously sold ON share for is USD 53.1084 which is higher than the selling price of USD 42.94 on 2025-05-29. |
| JBL - Jabil Inc | SELL | -63 @ USD 168.55 | USD -10,619 | The ETF sold 63 shares of JBL on 2025-05-29. The shares were previously bought for an average price of USD 148.195. The Jabil Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,282 The average price that the ETF previously sold JBL share for is USD 154.546 so the ETF has sold 63 shares on 2025-05-29 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -122 @ USD 89.07 | USD -10,867 | The ETF sold 122 shares of BK on 2025-05-29. The shares were previously bought for an average price of USD 83.7067. The Bank of New York Mellon shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold BK share for is USD 82.7418 so the ETF has sold 122 shares on 2025-05-29 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -93 @ USD 117.23 | USD -10,902 | The ETF sold 93 shares of TWLO on 2025-05-29. The shares were previously bought for an average price of USD 113.519. The Twilio Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold TWLO share for is USD 111.087 so the ETF has sold 93 shares on 2025-05-29 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,101 @ USD 10.04 | USD -11,054 | The ETF sold 1101 shares of WBD on 2025-05-29. The shares were previously bought for an average price of USD 9.75805. The Warner Bros Discovery Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold WBD share for is USD 10.3017 which is higher than the selling price of USD 10.04 on 2025-05-29. |
| EXPE - Expedia Group Inc. | SELL | -67 @ USD 165.65 | USD -11,099 | The ETF sold 67 shares of EXPE on 2025-05-29. The shares were previously bought for an average price of USD 181.331. The Expedia Group Inc. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,051 The average price that the ETF previously sold EXPE share for is USD 175.6 which is higher than the selling price of USD 165.65 on 2025-05-29. |
| TSN - Tyson Foods Inc | SELL | -199 @ USD 56.12 | USD -11,168 | The ETF sold 199 shares of TSN on 2025-05-29. The shares were previously bought for an average price of USD 61.3068. The Tyson Foods Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold TSN share for is USD 58.9344 which is higher than the selling price of USD 56.12 on 2025-05-29. |
| TFC - Truist Financial Corp | SELL | -285 @ USD 39.6 | USD -11,286 | The ETF sold 285 shares of TFC on 2025-05-29. The shares were previously bought for an average price of USD 43.9442. The Truist Financial Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,238 The average price that the ETF previously sold TFC share for is USD 43.0351 which is higher than the selling price of USD 39.6 on 2025-05-29. |
| AIG - American International Group Inc | SELL | -141 @ USD 83.59 | USD -11,786 | The ETF sold 141 shares of AIG on 2025-05-29. The shares were previously bought for an average price of USD 79.8438. The American International Group Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold AIG share for is USD 77.5154 so the ETF has sold 141 shares on 2025-05-29 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -49 @ USD 243.42 | USD -11,928 | The ETF sold 49 shares of LHX on 2025-05-29. The shares were previously bought for an average price of USD 213.072. The L3Harris Technologies Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,487 The average price that the ETF previously sold LHX share for is USD 230.676 so the ETF has sold 49 shares on 2025-05-29 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -39 @ USD 324.86 | USD -12,670 | The ETF sold 39 shares of CMI on 2025-05-29. The shares were previously bought for an average price of USD 342.125. The Cummins Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold CMI share for is USD 346.192 which is higher than the selling price of USD 324.86 on 2025-05-29. |
| URI - United Rentals Inc | SELL | -18 @ USD 714.98 | USD -12,870 | The ETF sold 18 shares of URI on 2025-05-29. The shares were previously bought for an average price of USD 701.356. The United Rentals Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold URI share for is USD 808.018 which is higher than the selling price of USD 714.98 on 2025-05-29. |
| VST - Vistra Energy Corp | SELL | -85 @ USD 159.73 | USD -13,577 | The ETF sold 85 shares of VST on 2025-05-29. The shares were previously bought for an average price of USD 147.357. The Vistra Energy Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold VST share for is USD 152.455 so the ETF has sold 85 shares on 2025-05-29 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -171 @ USD 79.94 | USD -13,670 | The ETF sold 171 shares of ZM on 2025-05-29. The shares were previously bought for an average price of USD 82.6193. The Zoom Video Communications Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold ZM share for is USD 80.3901 which is higher than the selling price of USD 79.94 on 2025-05-29. |
| COF - Capital One Financial Corporation | SELL | -77 @ USD 190.76 | USD -14,689 | The ETF sold 77 shares of COF on 2025-05-29. The shares were previously bought for an average price of USD 187.265. The Capital One Financial Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold COF share for is USD 190.686 so the ETF has sold 77 shares on 2025-05-29 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -77 @ USD 190.76 | USD -14,689 | The ETF sold 77 shares of COF on 2025-05-29. The shares were previously bought for an average price of USD 187.265. The Cofinimmo SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold COF share for is USD 190.686 so the ETF has sold 77 shares on 2025-05-29 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -149 @ USD 102.14 | USD -15,219 | The ETF sold 149 shares of JCI on 2025-05-29. The shares were previously bought for an average price of USD 85.4096. The Johnson Controls International PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 2,493 The average price that the ETF previously sold JCI share for is USD 86.3207 so the ETF has sold 149 shares on 2025-05-29 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -124 @ USD 129.16 | USD -16,016 | The ETF sold 124 shares of VLO on 2025-05-29. The shares were previously bought for an average price of USD 130.495. The Valero Energy Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold VLO share for is USD 134.057 which is higher than the selling price of USD 129.16 on 2025-05-29. |
| PCAR - PACCAR Inc | SELL | -172 @ USD 94.29 | USD -16,218 | The ETF sold 172 shares of PCAR on 2025-05-29. The shares were previously bought for an average price of USD 104.328. The PACCAR Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,727 The average price that the ETF previously sold PCAR share for is USD 102.061 which is higher than the selling price of USD 94.29 on 2025-05-29. |
| CNC - Concurrent Technologies Plc | SELL | -298 @ USD 56.52 | USD -16,843 | The ETF sold 298 shares of CNC on 2025-05-29. The shares were previously bought for an average price of USD 60.3484. The Concurrent Technologies Plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141 The average price that the ETF previously sold CNC share for is USD 59.1229 which is higher than the selling price of USD 56.52 on 2025-05-29. |
| PHM - PulteGroup Inc | SELL | -171 @ USD 98.54 | USD -16,850 | The ETF sold 171 shares of PHM on 2025-05-29. The shares were previously bought for an average price of USD 107.247. The PulteGroup Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,489 The average price that the ETF previously sold PHM share for is USD 113.354 which is higher than the selling price of USD 98.54 on 2025-05-29. |
| DELL - Dell Technologies Inc | SELL | -162 @ USD 113.63 | USD -18,408 | The ETF sold 162 shares of DELL on 2025-05-29. The shares were previously bought for an average price of USD 113.043. The Dell Technologies Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold DELL share for is USD 114.943 which is higher than the selling price of USD 113.63 on 2025-05-29. |
| HPQ - HP Inc | SELL | -745 @ USD 24.95 | USD -18,588 | The ETF sold 745 shares of HPQ on 2025-05-29. The shares were previously bought for an average price of USD 31.0138. The HP Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,518 The average price that the ETF previously sold HPQ share for is USD 33.6155 which is higher than the selling price of USD 24.95 on 2025-05-29. |
| ADM - Admiral Group PLC | SELL | -392 @ USD 48.37 | USD -18,961 | The ETF sold 392 shares of ADM on 2025-05-29. The shares were previously bought for an average price of USD 50.5781. The Admiral Group PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold ADM share for is USD 49.0677 which is higher than the selling price of USD 48.37 on 2025-05-29. |
| ADM - Archer-Daniels-Midland Company | SELL | -392 @ USD 48.37 | USD -18,961 | The ETF sold 392 shares of ADM on 2025-05-29. The shares were previously bought for an average price of USD 50.5781. The Archer-Daniels-Midland Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold ADM share for is USD 49.0677 which is higher than the selling price of USD 48.37 on 2025-05-29. |
| FDX - FedEx Corporation | SELL | -92 @ USD 220.26 | USD -20,264 | The ETF sold 92 shares of FDX on 2025-05-29. The shares were previously bought for an average price of USD 251.948. The FedEx Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,915 The average price that the ETF previously sold FDX share for is USD 257.482 which is higher than the selling price of USD 220.26 on 2025-05-29. |
| KHC - Kraft Heinz Co | SELL | -795 @ USD 27.02 | USD -21,481 | The ETF sold 795 shares of KHC on 2025-05-29. The shares were previously bought for an average price of USD 31.0417. The Kraft Heinz Co shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,197 The average price that the ETF previously sold KHC share for is USD 29.4269 which is higher than the selling price of USD 27.02 on 2025-05-29. |
| LEN - Lennar Corporation | SELL | -217 @ USD 106.07 | USD -23,017 | The ETF sold 217 shares of LEN on 2025-05-29. The shares were previously bought for an average price of USD 127.423. The Lennar Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,634 The average price that the ETF previously sold LEN share for is USD 127.308 which is higher than the selling price of USD 106.07 on 2025-05-29. |
| NXPI - NXP Semiconductors NV | SELL | -123 @ USD 195.89 | USD -24,094 | The ETF sold 123 shares of NXPI on 2025-05-29. The shares were previously bought for an average price of USD 211.441. The NXP Semiconductors NV shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold NXPI share for is USD 214.836 which is higher than the selling price of USD 195.89 on 2025-05-29. |
| SPG - Simon Property Group Inc | SELL | -149 @ USD 163.23 | USD -24,321 | The ETF sold 149 shares of SPG on 2025-05-29. The shares were previously bought for an average price of USD 173.137. The Simon Property Group Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 The average price that the ETF previously sold SPG share for is USD 175.356 which is higher than the selling price of USD 163.23 on 2025-05-29. |
| SPG - Springer Nature AG & Co KGaA | SELL | -149 @ USD 163.23 | USD -24,321 | The ETF sold 149 shares of SPG on 2025-05-29. The shares were previously bought for an average price of USD 173.137. The Springer Nature AG & Co KGaA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 The average price that the ETF previously sold SPG share for is USD 175.356 which is higher than the selling price of USD 163.23 on 2025-05-29. |
| GLW - Corning Incorporated | SELL | -503 @ USD 49.96 | USD -25,130 | The ETF sold 503 shares of GLW on 2025-05-29. The shares were previously bought for an average price of USD 48.8844. The Corning Incorporated shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold GLW share for is USD 48.5654 so the ETF has sold 503 shares on 2025-05-29 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -218 @ USD 118.27 | USD -25,783 | The ETF sold 218 shares of DHI on 2025-05-29. The shares were previously bought for an average price of USD 135.9. The DR Horton Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,843 The average price that the ETF previously sold DHI share for is USD 134.112 which is higher than the selling price of USD 118.27 on 2025-05-29. |
| CMCSA - Comcast Corp | SELL | -756 @ USD 34.28 | USD -25,916 | The ETF sold 756 shares of CMCSA on 2025-05-29. The shares were previously bought for an average price of USD 35.3489. The Comcast Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold CMCSA share for is USD 36.6225 which is higher than the selling price of USD 34.28 on 2025-05-29. |
| KR - Kroger Company | SELL | -400 @ USD 66.95 | USD -26,780 | The ETF sold 400 shares of KR on 2025-05-29. The shares were previously bought for an average price of USD 62.7179. The Kroger Company shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,693 The average price that the ETF previously sold KR share for is USD 65.163 so the ETF has sold 400 shares on 2025-05-29 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -71 @ USD 380.53 | USD -27,018 | The ETF sold 71 shares of ELV on 2025-05-29. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold ELV share for is USD 393.403 which is higher than the selling price of USD 380.53 on 2025-05-29. |
| ELV - Elevance Health Inc | SELL | -71 @ USD 380.53 | USD -27,018 | The ETF sold 71 shares of ELV on 2025-05-29. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold ELV share for is USD 393.403 which is higher than the selling price of USD 380.53 on 2025-05-29. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -344 @ USD 80.65 | USD -27,744 | The ETF sold 344 shares of CTSH on 2025-05-29. The shares were previously bought for an average price of USD 81.9762. The Cognizant Technology Solutions Corp Class A shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold CTSH share for is USD 80.3621 so the ETF has sold 344 shares on 2025-05-29 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -172 @ USD 161.55 | USD -27,787 | The ETF sold 172 shares of TEL on 2025-05-29. The shares were previously bought for an average price of USD 148.488. The TE Connectivity Ltd shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,247 The average price that the ETF previously sold TEL share for is USD 151.848 so the ETF has sold 172 shares on 2025-05-29 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,639 @ USD 17.65 | USD -28,928 | The ETF sold 1639 shares of HPE on 2025-05-29. The shares were previously bought for an average price of USD 18.9383. The Hewlett Packard Enterprise Co shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,112 The average price that the ETF previously sold HPE share for is USD 19.4513 which is higher than the selling price of USD 17.65 on 2025-05-29. |
| HPE - Hokuetsu Corporation | SELL | -1,639 @ USD 17.65 | USD -28,928 | The ETF sold 1639 shares of HPE on 2025-05-29. The shares were previously bought for an average price of USD 18.9383. The Hokuetsu Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,112 The average price that the ETF previously sold HPE share for is USD 19.4513 which is higher than the selling price of USD 17.65 on 2025-05-29. |
| GS - Goldman Sachs Group Inc | SELL | -51 @ USD 604.86 | USD -30,848 | The ETF sold 51 shares of GS on 2025-05-29. The shares were previously bought for an average price of USD 595.034. The Goldman Sachs Group Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold GS share for is USD 600.975 so the ETF has sold 51 shares on 2025-05-29 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -672 @ USD 47.85 | USD -32,155 | The ETF sold 672 shares of BMY on 2025-05-29. The shares were previously bought for an average price of USD 56.291. The Bloomsbury Publishing Plc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,672 The average price that the ETF previously sold BMY share for is USD 53.5449 which is higher than the selling price of USD 47.85 on 2025-05-29. |
| CI - Cigna Corp | SELL | -110 @ USD 312.05 | USD -34,326 | The ETF sold 110 shares of CI on 2025-05-29. The shares were previously bought for an average price of USD 314.919. The Cigna Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold CI share for is USD 312.283 which is higher than the selling price of USD 312.05 on 2025-05-29. |
| MU - Micron Technology Inc | SELL | -381 @ USD 96.8 | USD -36,881 | The ETF sold 381 shares of MU on 2025-05-29. The shares were previously bought for an average price of USD 91.9479. The Micron Technology Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,849 The average price that the ETF previously sold MU share for is USD 94.6185 so the ETF has sold 381 shares on 2025-05-29 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -571 @ USD 74.51 | USD -42,545 | The ETF sold 571 shares of WFC on 2025-05-29. The shares were previously bought for an average price of USD 74.628. The Wells Fargo & Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold WFC share for is USD 75.416 which is higher than the selling price of USD 74.51 on 2025-05-29. |
| WFC - West Fraser Timber Co. Ltd | SELL | -571 @ USD 74.51 | USD -42,545 | The ETF sold 571 shares of WFC on 2025-05-29. The shares were previously bought for an average price of USD 74.628. The West Fraser Timber Co. Ltd shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold WFC share for is USD 75.416 which is higher than the selling price of USD 74.51 on 2025-05-29. |
| RTX - Raytheon Technologies Corp | SELL | -324 @ USD 134.8 | USD -43,675 | The ETF sold 324 shares of RTX on 2025-05-29. The shares were previously bought for an average price of USD 128.358. The Raytheon Technologies Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,087 The average price that the ETF previously sold RTX share for is USD 122.832 so the ETF has sold 324 shares on 2025-05-29 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -4,276 @ USD 10.22 | USD -43,701 | The ETF sold 4276 shares of F on 2025-05-29. The shares were previously bought for an average price of USD 10.5063. The Ford Motor Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,224 The average price that the ETF previously sold F share for is USD 10.0446 so the ETF has sold 4276 shares on 2025-05-29 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -726 @ USD 62.78 | USD -45,578 | The ETF sold 726 shares of CVS on 2025-05-29. The shares were previously bought for an average price of USD 62.5759. The CVS Health Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold CVS share for is USD 60.7556 so the ETF has sold 726 shares on 2025-05-29 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,023 @ USD 23.45 | USD -47,439 | The ETF sold 2023 shares of PFE on 2025-05-29. The shares were previously bought for an average price of USD 25.4099. The Pfizer Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,965 The average price that the ETF previously sold PFE share for is USD 24.8377 which is higher than the selling price of USD 23.45 on 2025-05-29. |
| C - Citigroup Inc | SELL | -636 @ USD 75.53 | USD -48,037 | The ETF sold 636 shares of C on 2025-05-29. The shares were previously bought for an average price of USD 74.5103. The Citigroup Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold C share for is USD 73.7682 so the ETF has sold 636 shares on 2025-05-29 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,214 @ USD 44.24 | USD -53,707 | The ETF sold 1214 shares of BAC on 2025-05-29. The shares were previously bought for an average price of USD 44.1273. The Bank of America Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold BAC share for is USD 44.3244 which is higher than the selling price of USD 44.24 on 2025-05-29. |
| AMAT - Amati AIM VCT plc | SELL | -357 @ USD 159.48 | USD -56,934 | The ETF sold 357 shares of AMAT on 2025-05-29. The shares were previously bought for an average price of USD 168.815. The Amati AIM VCT plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,333 The average price that the ETF previously sold AMAT share for is USD 166.1 which is higher than the selling price of USD 159.48 on 2025-05-29. |
| VZ - Verizon Communications Inc | SELL | -1,667 @ USD 43.33 | USD -72,231 | The ETF sold 1667 shares of VZ on 2025-05-29. The shares were previously bought for an average price of USD 42.2153. The Verizon Communications Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,858 The average price that the ETF previously sold VZ share for is USD 42.9886 so the ETF has sold 1667 shares on 2025-05-29 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,571 @ USD 48.59 | USD -76,335 | The ETF sold 1571 shares of GM on 2025-05-29. The shares were previously bought for an average price of USD 50.1299. The General Motors Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,419 The average price that the ETF previously sold GM share for is USD 49.3627 which is higher than the selling price of USD 48.59 on 2025-05-29. |
| INTC - Intel Corporation | SELL | -4,158 @ USD 20.25 | USD -84,200 | The ETF sold 4158 shares of INTC on 2025-05-29. The shares were previously bought for an average price of USD 23.4239. The Intel Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,197 The average price that the ETF previously sold INTC share for is USD 22.1124 which is higher than the selling price of USD 20.25 on 2025-05-29. |
| IBM - International Business Machines | SELL | -433 @ USD 258.69 | USD -112,013 | The ETF sold 433 shares of IBM on 2025-05-29. The shares were previously bought for an average price of USD 248.018. The International Business Machines shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,621 The average price that the ETF previously sold IBM share for is USD 241.457 so the ETF has sold 433 shares on 2025-05-29 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -4,501 @ USD 27.38 | USD -123,237 | The ETF sold 4501 shares of T on 2025-05-29. The shares were previously bought for an average price of USD 25.691. The AT&T Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 7,602 The average price that the ETF previously sold T share for is USD 23.7507 so the ETF has sold 4501 shares on 2025-05-29 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,487 @ USD 63.05 | USD -156,805 | The ETF sold 2487 shares of CSCO on 2025-05-29. The shares were previously bought for an average price of USD 61.0986. The Cisco Systems Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,853 The average price that the ETF previously sold CSCO share for is USD 60.3784 so the ETF has sold 2487 shares on 2025-05-29 at a higher price than the previous selling average. |